ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$390K 0.01%
4,051
+1,142
302
$384K 0.01%
+925
303
$381K 0.01%
693
+60
304
$376K 0.01%
596
+32
305
$363K 0.01%
14,442
-6,705
306
$353K 0.01%
1,152
+30
307
$352K 0.01%
+4,773
308
$352K 0.01%
4,637
+621
309
$347K 0.01%
8,667
-1,907
310
$344K 0.01%
7,961
-8
311
$342K 0.01%
9,242
+404
312
$341K 0.01%
1,515
-16
313
$338K 0.01%
8,881
-42
314
$331K 0.01%
7,513
315
$329K 0.01%
1,511
+289
316
$325K 0.01%
851
+56
317
$325K 0.01%
5,406
+24
318
$319K 0.01%
8,283
-1,236
319
$316K 0.01%
393
-81
320
$302K 0.01%
2,815
+8
321
$301K 0.01%
+2,307
322
$301K 0.01%
1,665
+208
323
$296K 0.01%
6,486
+3
324
$289K 0.01%
2,697
+491
325
$289K 0.01%
2,085
+268
11 12
13
14 15